PLANWISER FINANCIAL, LLC

COLORADO SPRINGS, CO · CIK 2043741 · 13F filing filed 2026-05-12

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$169.1m
Staff6 · 2 in investment roles
Main clients (by assets)High net worth individuals 46%, Individuals 43%, Pension plans 7%
Form ADV · 2026-10-01SEC adviser record

Kindwealth
Others nearbyColorado Springs, CO

$138.1m reported value +3.4% vs Q4 2025

47positions

58.7%in top 10

4 new 14 added 25 reduced 4 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	127,513	$15.1m10.96%	10.96%	Added +2.3k	+2,348 1.9%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	19,444	$13.7m9.90%	9.90%	Reduced -1.9k	-1,921 -9.0%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	15,861	$7.7m5.58%	5.58%	Added +3.7k	+3,665 30.1%
4	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	156,907	$7.7m5.55%	5.55%	Reduced -16.0k	-15,987 -9.2%
5	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	255,313	$7.3m5.30%	5.30%	Added +146.1k	+146,112 133.8%
6	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	165,418	$6.8m4.95%	4.95%	Reduced -926	-926 -0.6%
7	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	139,690	$6.6m4.77%	4.77%	Added +38.7k	+38,731 38.4%
8	RBB FD INC MOTLEY FOL ETF TMFC	TMFC	87,638	$6.3m4.58%	4.58%	Added +66.1k	+66,148 307.8%
9	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	100,146	$5.4m3.89%	3.89%	Added +77.8k	+77,766 347.5%
10	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	65,700	$4.4m3.20%	3.20%	Added +27.7k	+27,711 72.9%
11	VANGUARD INDEX FDS VALUE ETF VTV	VTV	19,931	$4.0m2.92%	2.92%	Reduced -12.7k	-12,684 -38.9%
12	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	88,927	$3.7m2.69%	2.69%	Reduced -20.2k	-20,191 -18.5%
13	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	68,709	$3.3m2.41%	2.41%	New
14	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	101,620	$3.2m2.30%	2.30%	Reduced -35.0k	-35,001 -25.6%
15	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	92,737	$3.1m2.22%	2.22%	Reduced -1.6k	-1,558 -1.6%
16	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	60,578	$3.0m2.20%	2.20%	Added +326	+326 0.5%
17	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	20,211	$3.0m2.20%	2.20%	Reduced -4.2k	-4,160 -17.1%
18	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	25,256	$3.0m2.15%	2.15%	Reduced -5.3k	-5,268 -17.3%
19	SELECT SECTOR SPDR TR INDL XLI	XLI	17,259	$3.0m2.14%	2.14%	Reduced -5.6k	-5,584 -24.4%
20	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	51,058	$2.6m1.86%	1.86%	Reduced -4.6k	-4,559 -8.2%
21	SELECT SECTOR SPDR TR ENERGY XLE	XLE	46,007	$2.6m1.86%	1.86%	New
22	INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF	BUFF	38,085	$1.9m1.41%	1.41%	Added +7.1k	+7,147 23.1%
23	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	21,543	$1.8m1.32%	1.32%	Reduced -57.9k	-57,938 -72.9%
24	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,415	$1.8m1.29%	1.29%	Reduced -367	-367 -5.4%
25	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	17,663	$1.6m1.14%	1.14%	New
26	ISHARES INC MSCI ITALY ETF EWI	EWI	26,993	$1.6m1.14%	1.14%	Reduced -6.2k	-6,170 -18.6%
27	ISHARES INC MSCI CDA ETF EWC	EWC	25,902	$1.5m1.09%	1.09%	Reduced -7.5k	-7,450 -22.3%
28	ISHARES TR MSCI UK ETF NEW EWU	EWU	30,478	$1.5m1.05%	1.05%	Reduced -9.7k	-9,749 -24.2%
29	INNOVATOR ETFS TRUST EQUITY MNGD 100 BFRZ	BFRZ	50,268	$1.3m0.96%	0.96%	Added +16.1k	+16,149 47.3%
30	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	22,281	$1.1m0.78%	0.78%	New
31	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	21,902	$999.0k0.72%	0.72%	Added +405	+405 1.9%
32	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	33,624	$843.3k0.61%	0.61%	Added +959	+959 2.9%
33	ISHARES TR RUS 1000 ETF IWB	IWB	2,113	$810.0k0.59%	0.59%	Reduced -40	-40 -1.9%
34	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	8,673	$761.8k0.55%	0.55%	Reduced -36	-36 -0.4%
35	ISHARES TR CORE US AGGBD ET AGG	AGG	7,316	$728.8k0.53%	0.53%	Reduced -14.4k	-14,392 -66.3%
36	FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT FLQM	FLQM	11,701	$660.8k0.48%	0.48%	Added +467	+467 4.2%
37	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	8,640	$650.2k0.47%	0.47%	Reduced -40	-40 -0.5%
38	ISHARES TR RUS 1000 GRW ETF IWF	IWF	871	$408.4k0.30%	0.30%	Unchanged
39	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	13,744	$397.3k0.29%	0.29%	Reduced -2.9k	-2,873 -17.3%
40	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,866	$372.8k0.27%	0.27%	Reduced -7	-7 -0.2%
41	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	13,489	$317.8k0.23%	0.23%	Added +1.8k	+1,808 15.5%
42	ISHARES TR CORE LT USDB ETF ILTB	ILTB	6,110	$302.3k0.22%	0.22%	Reduced -48.0k	-48,008 -88.7%
43	ISHARES TR RUS MID CAP ETF IWR	IWR	2,846	$291.0k0.21%	0.21%	Reduced -122	-122 -4.1%
44	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,217	$272.6k0.20%	0.20%	Unchanged
45	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	426	$271.5k0.20%	0.20%	Unchanged
46	INNOVATOR ETFS TRUST POWER BUFFER SET PSTP	PSTP	7,367	$263.1k0.19%	0.19%	Reduced -1.5k	-1,468 -16.6%
47	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	384	$246.9k0.18%	0.18%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLF	XLF	64,921	$3.5m64.9k shares
ISHARES TR ICVT	ICVT	26,345	$2.7m26.3k shares
ISHARES INC EWG	EWG	42,417	$1.8m42.4k shares
ELI LILLY & CO LLY	LLY	196	$211.4k196 shares